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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 39.189 | +0.00% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 38.978 | +0.00% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 41.046 | +0.00% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 38.059 | +0.00% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 37.956 | +0.00% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 53.408 | +0.27% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 53.450 | +0.27% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 52.017 | +0.27% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 52.081 | +0.27% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 55.888 | +0.27% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 46.791 | +0.26% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 56.144 | +0.27% | 2.02B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31.731 | +0.13% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31.751 | +0.13% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.862 | +0.13% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.912 | +0.13% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 41.842 | +0.13% | 2.02B | 08/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 33.287 | +0.13% | 2.02B | 08/05 |